abrdn International Small Cap Fund Institutional Class (ABNIX) verð á verðbréfasjóðum og fréttir

HeimABNIX • Verðbréfasjóður

abrdn International Small Cap Fund Institutional Class

31,96 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60%

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69%

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,18 $

GLLSX1,54%

abrdn China A Share Equity Fund Class A

22,82 $

GOPAX0,71%

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57%

abrdn Dynamic Dividend Fund Institutional Class

4,43 $

ADVDX0,67%

abrdn Emerging Markets ex-China Fund Institutional Class

12,01 $

GWLIX1,56%

abrdn Dynamic Dividend Fund Class A

4,43 $

ADAVX0,69%

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

AIGYX1,08%

Verðbréfasjóður

Við síðustu lokun

32,04 $

Ávöxtun á árinu

5,89%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

61,75 m. USD

Ávöxtun

2,36%

Söluþóknun

Upphafsdagur

20. júl. 2009

Viðskiptafréttir

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